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TaskUs (TASK)
NASDAQ:TASK
Total Valuation
TaskUs has a market cap or net worth of $1.49B. The enterprise value is $1.63B.
Market Cap$1.49B
Enterprise Value$1.63B
Share Statistics
TaskUs has 18,768,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,768,790
Owned by Insiders11.25%
Owned by Institutions31.92%
Financial Efficiency
TaskUs’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee16.91K
Profits Per Employee779.44
Employee Count58,850
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TaskUs is 32.84. TaskUs’s PEG ratio is -2.43.
PE Ratio32.84
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.03
Price to FCF15.24
Price to Operating Cash Flow10.86
PEG Ratio-2.43
Income Statement
In the last 12 months, TaskUs had revenue of 994.99M and earned 45.87M in profits. Earnings per share was 0.52.
Revenue994.99M
Gross Profit392.09M
Operating Income92.42M
Pretax Income74.18M
Net Income45.87M
EBITDA155.89M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 138.89M and capital expenditures -39.10M, giving a free cash flow of 99.78M billion.
Operating Cash Flow138.89M
Free Cash Flow99.78M
Free Cash Flow per Share5.32
Dividends & Yields
TaskUs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change14.01%
50-Day Moving Average14.50
200-Day Moving Average14.39
Relative Strength Index (RSI)66.49
Average Volume (3m)666.06K
Important Dates
TaskUs upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
TaskUs as a current ratio of 2.86, with Debt / Equity ratio of 61.42%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.18
Net Debt to EBITDA0.73
Interest Coverage Ratio4.29
Taxes
In the past 12 months, TaskUs has paid 28.31M in taxes.
Income Tax28.31M
Effective Tax Rate0.38
Enterprise Valuation
TaskUs EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 16.23.
EV to Sales1.63
EV to EBITDA10.39
EV to Free Cash Flow16.23
EV to Operating Cash Flow11.66
Balance Sheet
TaskUs has $192.17M in cash and marketable securities with $305.20M in debt, giving a net cash position of $113.03M billion.
Cash & Marketable Securities$192.17M
Total Debt$305.20M
Net Cash$113.03M
Net Cash Per Share$6.02
Tangible Book Value Per Share$1.21
Margins
Gross margin is 36.32%, with operating margin of 9.29%, and net profit margin of 4.61%.
Gross Margin36.32%
Operating Margin9.29%
Pretax Margin7.46%
Net Profit Margin4.61%
EBITDA Margin15.67%
EBIT Margin9.62%
Analyst Forecast
The average price target for TaskUs is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside7.66% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.05%
EPS Growth Forecast17.90%